EOCW.WS

Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS

Overview Fund Activity
Delisted

EOCW.WS was delisted on the 1st of June, 2023.

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45 hedge funds and large institutions have $9.99M invested in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
5
Reduced
2
Closed
2
Calls
$2.56M
Puts
–
Net Calls
+$2.56M
Net Calls Change
-$88K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$489K
2
Citadel Advisors
2
Citadel Advisors
Florida
$734K
3
AMH
3
Apollo Management Holdings
New York
$187K
4
PC
4
Periscope Capital
Ontario, Canada
$136K
5
OCAM
5
Owl Creek Asset Management
New York
$287K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
CL
2
CSS LLC
Illinois
$0
3
LCS
3
Levin Capital Strategies
New York
$22K
4
PI
4
PEAK6 Investments
Illinois
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.34M 1,250,000 – –
AA
2
AQR Arbitrage
Connecticut
$977K 100,000 – –
Citadel Advisors
3
Citadel Advisors
Florida
$734K 686,380 +373,067 +119%
HCM
4
Highbridge Capital Management
New York
– – – –
WMRU
5
William Marsh Rice University
Texas
$655K 612,500 – –
LP
6
LMR Partners
United Kingdom
$489K 50,000 – –
AFM
7
Anson Funds Management
Texas
$489K 50,000 +50,000 New
RIA
8
RP Investment Advisors
Ontario, Canada
$449K 419,807 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$442K 412,826 – –
DKCM
10
Davidson Kempner Capital Management
New York
$321K 300,000 – –
OCAM
11
Owl Creek Asset Management
New York
$287K 268,746 +124,996 +87%
SCM
12
Segantii Capital Management
Hong Kong
$244K 25,000 – –
FTCM
13
Fir Tree Capital Management
New York
$227K 212,500 – –
UOC
14
UBS O'Connor
Illinois
$205K 193,414 +67,925 +54%
AMH
15
Apollo Management Holdings
New York
$187K 174,997 +174,997 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$179K 167,290 – –
CH
17
CVI Holdings
Delaware
$161K 150,000 – –
AR
18
Advisory Research
Illinois
$144K 134,785 +54,418 +68%
PC
19
Periscope Capital
Ontario, Canada
$136K 128,400 +128,400 New
ACA
20
Arena Capital Advisors
California
$134K 124,998 – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$120K 112,500 – –
KC
22
Kepos Capital
New York
$120K 112,500 +112,500 New
SC
23
Sculptor Capital
New York
$119K 112,500 +56,249 +100%
PCM
24
Prelude Capital Management
New York
$113K 105,225 – –
ECU
25
Eisler Capital (UK)
United Kingdom
$106K 100,000 – –
1
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